Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,172 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 60,826 | |||||||
26/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 18,852 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,116 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,528 | 26/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,322 | |||||||
26/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,161 | 26/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 22,872 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:58 PM. |